Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
5626
Niagen Bioscience
NAGE
$817M
| $12K | ﹤0.01% |
1,743
-181
| -9% | -$1.25K |
|
5627
Dole
DOLE
$1.28B
| $12K | ﹤0.01% |
831
-591
| -42% | -$8.55K |
|
|
NTST
5628
NETSTREIT Corp
NTST
$1.71B
| $12K | ﹤0.01% |
758
-572
| -43% | -$9.07K |
|
5629
Capital City Bank Group
CCBG
$734M
| $12K | ﹤0.01% |
334
+320
| +2,286% | +$11.5K |
|
5630
American Outdoor Brands
AOUT
$110M
| $12K | ﹤0.01% |
987
-49
| -5% | -$596 |
|
|
SAWS
5631
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.49M
| $12K | ﹤0.01% |
641
-500
| -44% | -$9.34K |
|
5632
Ziff Davis
ZD
$1.54B
| $12K | ﹤0.01% |
318
-75
| -19% | -$2.82K |
|
5633
Usio Inc
USIO
$38.4M
| $12K | ﹤0.01% |
8,192
+2,135
| +35% | +$3.12K |
|
5634
MGP Ingredients
MGPI
$569M
| $11.9K | ﹤0.01% |
406
-78
| -16% | -$2.29K |
|
5635
HireQuest
HQI
$138M
| $11.9K | ﹤0.01% |
1,000
+204
| +26% | +$2.43K |
|
5636
Global Industrial
GIC
$1.41B
| $11.9K | ﹤0.01% |
530
+206
| +64% | +$4.61K |
|
5637
Energy Recovery
ERII
$795M
| $11.9K | ﹤0.01% |
746
+198
| +36% | +$3.15K |
|
5638
Kenon Holdings
KEN
$2.22B
| $11.8K | ﹤0.01% |
370
| – | – |
|
5639
Direxion Work From Home ETF
WFH
$14.7M
| $11.8K | ﹤0.01% |
207
-52
| -20% | -$2.97K |
|
5640
Veeco
VECO
$1.75B
| $11.8K | ﹤0.01% |
588
-165
| -22% | -$3.31K |
|
5641
Envista
NVST
$3.47B
| $11.8K | ﹤0.01% |
683
+213
| +45% | +$3.68K |
|
|
PRT
5642
PermRock Royalty Trust Unit
PRT
$46.5M
| $11.8K | ﹤0.01% |
2,740
+14
| +0.5% | +$60 |
|
5643
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64M
| $11.8K | ﹤0.01% |
306
-51
| -14% | -$1.96K |
|
5644
ThredUp
TDUP
$1.24B
| $11.8K | ﹤0.01% |
4,884
+1,217
| +33% | +$2.93K |
|
|
VLRS
5645
Controladora Vuela Compañía de Aviación
VLRS
$793M
| $11.7K | ﹤0.01% |
2,250
| – | – |
|
5646
Frequency Electronics
FEIM
$291M
| $11.7K | ﹤0.01% |
750
| – | – |
|
|
NXDT
5647
NexPoint Diversified Real Estate Trust
NXDT
$195M
| $11.7K | ﹤0.01% |
3,063
-414
| -12% | -$1.59K |
|
|
DTF
5648
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
| $11.7K | ﹤0.01% |
1,045
-500
| -32% | -$5.61K |
|
|
FGMCU
5649
FG Merger II Corp Unit
FGMCU
$105M
| $11.7K | ﹤0.01% |
+1,200
| New | +$11.7K |
|
5650
Revolve Group
RVLV
$1.65B
| $11.7K | ﹤0.01% |
545
-512
| -48% | -$11K |
|